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Changzhou Architectural Research Institute GroupLtd Bilan de santé
Santé financière contrôle des critères 5/6
Changzhou Architectural Research Institute GroupLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥195.9M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥3.7B and CN¥930.9M respectively. Changzhou Architectural Research Institute GroupLtd's EBIT is CN¥67.0M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥1.1B.
Informations clés
7.2%
Ratio d'endettement
CN¥195.85m
Dette
| Ratio de couverture des intérêts | -6.4x |
| Argent liquide | CN¥1.08b |
| Fonds propres | CN¥2.73b |
| Total du passif | CN¥930.93m |
| Total des actifs | CN¥3.67b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 301115's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥818.1M).
Passif à long terme: 301115's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥112.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301115 has more cash than its total debt.
Réduire la dette: 301115's debt to equity ratio has reduced from 14% to 7.2% over the past 5 years.
Couverture de la dette: 301115's debt is not well covered by operating cash flow (4.5%).
Couverture des intérêts: 301115 earns more interest than it pays, so coverage of interest payments is not a concern.